Verition Fund Management LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$1.2B

Holdings

1,078

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,078 positions)

StockValue
BMTABRITISH AMERN TOB PLC
$322K
SSNCSS&C TECHNOLOGIES HLDGS INC
$322K
BSACBANCO SANTANDER CHILE NEW
$322K
AGOASSURED GUARANTY LTD
$321K
VIAVVIAVI SOLUTIONS INC
$320K
POT1EURPOTASH CORP SASK INC
$319K
DREUSDDUKE REALTY CORP
$319K
CPFCENTRAL PAC FINL CORP
$319K
BLMNBLOOMIN BRANDS INC
$319K
FMBIUSDFIRST MIDWEST BANCORP DEL
$319K
JT5MUELLER WTR PRODS INC
$318K
FOREST CITY RLTY TR INC
$317K
TDYTELEDYNE TECHNOLOGIES INC
$317K
BPBP PLC
$316K
AMJEURJPMORGAN CHASE & CO
$316K
TUPTUPPERWARE BRANDS CORP
$316K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$316K
BRKRBRUKER CORP
$315K
EWXSPDR INDEX SHS FDS
$315K
MCHBHOMESTREET INC
$315K
TERTERADYNE INC
$314K
JKHYHENRY JACK & ASSOC INC
$313K
SSBUSDSOUTH ST CORP
$312K
WUBAUSD58 COM INC
$311K
ALON USA ENERGY INC
$311K
AMEDAMEDISYS INC
$311K
MTXMINERALS TECHNOLOGIES INC
$310K
ALKSALKERMES PLC
$309K
ARCPEURVEREIT INC
$308K
SYNCHRONOSS TECHNOLOGIES INC
$307K
SRCLSTERICYCLE INC
$307K
LPLALPL FINL HLDGS INC
$307K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$306K
ROWAN COMPANIES PLC
$306K
FHIFEDERATED INVS INC PA
$305K
KWKENNEDY-WILSON HLDGS INC
$305K
EWJISHARES INC
$305K
MLMMARTIN MARIETTA MATLS INC
$305K
CITUSDCIT GROUP INC
$304K
EEMVISHARES
$304K
FTVFORTIVE CORP
$304K
PBCTEURPEOPLES UNITED FINANCIAL INC
$303K
LA QUINTA HLDGS INC
$303K
PPCPILGRIMS PRIDE CORP NEW
$303K
PARSLEY ENERGY INC
$303K
JNJJOHNSON & JOHNSON
$302K
SAICSCIENCE APPLICATNS INTL CP N
$302K
2U INC
$301K
IDIINTERDIGITAL INC
$299K
FIRSTCASH INC
$299K
INTREXON CORP
$299K
TRVTRAVELERS COMPANIES INC
$299K
SCISERVICE CORP INTL
$297K
EVHEVOLENT HEALTH INC
$295K
WIXWIX COM LTD
$294K
0DFCDIREXION SHS ETF TR
$294K
SCHN1EURSCHNITZER STL INDS
$294K
HRUSDHEALTHCARE RLTY TR
$293K
ADVANCEPIERRE FOODS HLDGS IN
$293K
DC4DEXCOM INC
$293K
IEXIDEX CORP
$292K
WNCWABASH NATL CORP
$292K
IPHSEURINNOPHOS HOLDINGS INC
$291K
HALYARD HEALTH INC
$291K
GPCGENUINE PARTS CO
$290K
3M4MASIMO CORP
$289K
SCSANTANDER CONSUMER USA HDG I
$289K
KNOLL INC
$289K
UBSUBS GROUP AG
$289K
STAPLES INC
$288K
NATNORDIC AMERICAN TANKERS LIMI
$288K
UFSDOMTAR CORP
$287K
EWWISHARES
$287K
SRGSERITAGE GROWTH PPTYS
$286K
HUBBHUBBELL INC
$285K
ROCKWELL COLLINS INC
$285K
NBISYANDEX N V
$282K
XEROX CORP
$282K
NAVIGANT CONSULTING INC
$281K
DLSWISDOMTREE TR
$281K
PANERA BREAD CO
$280K
GCP APPLIED TECHNOLOGIES INC
$280K
AFLAFLAC INC
$279K
SONIC CORP
$279K
HUBGHUB GROUP INC
$279K
DNREURDENBURY RES INC
$279K
MEDICINES CO
$278K
ST JUDE MED INC
$278K
DGSWISDOMTREE TR
$278K
DRQEURDRIL-QUIP INC
$278K
MCXMCCORMICK & CO INC
$277K
AESAES CORP
$275K
PRIPRIMERICA INC
$274K
LULULULULEMON ATHLETICA INC
$273K
SNASNAP ON INC
$273K
ICEINTERCONTINENTAL EXCHANGE IN
$273K
ABGAMERISOURCEBERGEN CORP
$272K
STATOIL ASA
$271K
RAMCO-GERSHENSON PPTYS TR
$268K
SSFSENSIENT TECHNOLOGIES CORP
$268K
PreviousPage 6 of 11Next